VIE:ROVI Statistics

Total Valuation

VIE:ROVI has a market cap or net worth of EUR 4.14 billion. The enterprise value is 4.17 billion.

Market Cap	4.14B
Enterprise Value	4.17B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	51.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.65%
Float	16.65M

Valuation Ratios

The trailing PE ratio is 29.45 and the forward PE ratio is 26.59.

PE Ratio	29.45
Forward PE	26.59
PS Ratio	5.56
PB Ratio	6.12
P/TBV Ratio	6.58
P/FCF Ratio	33.93
P/OCF Ratio	22.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 34.21.

EV / Earnings	29.69
EV / Sales	5.61
EV / EBITDA	20.65
EV / EBIT	24.07
EV / FCF	34.21

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.18.

Current Ratio	3.13
Quick Ratio	1.51
Debt / Equity	0.18
Debt / EBITDA	0.60
Debt / FCF	1.00
Interest Coverage	67.53

Financial Efficiency

Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 18.87%.

Return on Equity (ROE)	22.33%
Return on Assets (ROA)	12.11%
Return on Invested Capital (ROIC)	18.87%
Return on Capital Employed (ROCE)	22.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	372,114
Profits Per Employee	70,291
Employee Count	1,998
Asset Turnover	0.83
Inventory Turnover	0.88

Taxes

In the past 12 months, VIE:ROVI has paid 42.90 million in taxes.

Income Tax	42.90M
Effective Tax Rate	23.41%

Stock Price Statistics

The stock price has increased by +51.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.63%
50-Day Moving Average	73.14
200-Day Moving Average	61.37
Relative Strength Index (RSI)	62.15
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:ROVI had revenue of EUR 743.48 million and earned 140.44 million in profits. Earnings per share was 2.75.

Revenue	743.48M
Gross Profit	471.59M
Operating Income	173.14M
Pretax Income	183.26M
Net Income	140.44M
EBITDA	195.54M
EBIT	173.14M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 98.60 million in cash and 121.82 million in debt, giving a net cash position of -23.22 million.

Cash & Cash Equivalents	98.60M
Total Debt	121.82M
Net Cash	-23.22M
Net Cash Per Share	n/a
Equity (Book Value)	675.46M
Book Value Per Share	12.99
Working Capital	385.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.08 million and capital expenditures -65.21 million, giving a free cash flow of 121.87 million.

Operating Cash Flow	187.08M
Capital Expenditures	-65.21M
Free Cash Flow	121.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.43%, with operating and profit margins of 23.29% and 18.89%.

Gross Margin	63.43%
Operating Margin	23.29%
Pretax Margin	24.65%
Profit Margin	18.89%
EBITDA Margin	26.30%
EBIT Margin	23.29%
FCF Margin	16.39%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.76
Dividend Yield	0.93%
Dividend Growth (YoY)	-15.28%
Years of Dividend Growth	n/a
Payout Ratio	34.06%
Buyback Yield	0.13%
Shareholder Yield	1.05%
Earnings Yield	3.40%
FCF Yield	2.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:ROVI has an Altman Z-Score of 8.92 and a Piotroski F-Score of 6.

Altman Z-Score	8.92
Piotroski F-Score	6